OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.67M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$880K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$161K
5
WFC icon
Wells Fargo
WFC
+$158K

Sector Composition

1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87K 0.02%
1,786
252
$86K 0.02%
460
+4
253
$85K 0.02%
529
-136
254
$85K 0.02%
1,687
-19
255
$85K 0.02%
979
+26
256
$84K 0.02%
2,000
257
$84K 0.02%
+2,200
258
$84K 0.02%
898
+209
259
$84K 0.02%
5,958
+35
260
$84K 0.02%
+630
261
$82K 0.02%
381
262
$81K 0.02%
513
-80
263
$81K 0.02%
1,384
264
$80K 0.02%
907
+32
265
$80K 0.02%
300
266
$79K 0.02%
691
+272
267
$78K 0.01%
3,000
268
$78K 0.01%
+1,850
269
$77K 0.01%
263
270
$75K 0.01%
1,480
271
$75K 0.01%
374
+85
272
$74K 0.01%
1,513
+76
273
$73K 0.01%
912
+182
274
$73K 0.01%
579
275
$73K 0.01%
1,410
9 10
11
12 13